| Fresenius SE & Co KGaA | | | 2.16% | €0.14 |
| Costco Wholesale Corp | | | 0.55% | $0.10 |
| Brookfield Corp | | | 0.55% | $0.04 |
| Thales | | | 1.64% | €1.13 |
| Brookfield Renewable Partners LP | | | 5.76% | $0.10 |
| Global Payments Inc | | | 1.13% | $0.01 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| Boston Pizza Royalties Income Fund | | | 6.65% | CA$0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.92% | CA$0.11 |
| Haverty Furniture Companies Inc | | | 5.68% | $0.06 |
| Dream International Ltd | | | 4.65% | HK$0.06 |
| TCL Electronics Holdings Ltd | | | 3.03% | HK$0.81 |
| Range Resources Corp | | | 1.05% | $0.01 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.25% | $0.01 |
| Chemtrade Logistics Income Fund | | | 5.29% | CA$0.11 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.16% | MX$0.56 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Campine NV | | | 1.81% | €0.80 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10.60% | IDR 4.52 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.63% | MX$0.15 |
| Adentra Inc | | | 1.75% | CA$0.11 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.56 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.06 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.05 |
| Symphony Holdings Ltd | | | 0.39% | HK$0.11 |
| Beijing Shougang Co Ltd Class A | | | 0.54% | CN¥0.30 |
| Chin Well Holdings Bhd | | | 1.45% | MYR 0.03 |
| China Meheco Group Co Ltd Class A | | | 0.99% | CN¥0.02 |
| China Reform Health Management And Services Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Eagers Automotive Ltd | | | 2.68% | A$0.04 |
| Graphite Design Inc | | | 4.62% | JP¥5 |
| HIDAY HIDAKA Corp | | | 1.13% | JP¥6 |
| Ichishin Holdings Co Ltd | | | 2.28% | JP¥10 |
| JCET Group Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Karula Co Ltd | | | 1.06% | JP¥8 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Moresco Corp | | | 3.81% | JP¥75 |
| National Security Group Inc | | | 0.00% | $0.21 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.02 |
| Pickles Corp | | | 0.00% | JP¥5 |
| Poplar Co Ltd | | | 0.00% | JP¥12 |
| Reliv' International Inc | | | 0.00% | $0.21 |
| Renco Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Sino-platinum Metals Co Ltd Class A | | | 1.45% | CN¥0.01 |
| Sports Toto Bhd | | | 5.63% | MYR 0.17 |
| Tande Co Ltd | | | 0.00% | CN¥0.03 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥2 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1.94% | CN¥0.04 |